9/12/2025
|
Pooled Investment Fund, Other
|
$196,395,500
|
$644,235,000
|
Indefinite
|
Indefinite
|
12/31/2022
|
9/12/2025
|
D/A
|
000092963825003447
|
9/13/2024
|
Pooled Investment Fund, Other
|
$180,775,500
|
$628,615,000
|
Indefinite
|
Indefinite
|
12/31/2022
|
9/10/2024
|
D/A
|
000092963824003143
|
9/15/2023
|
Pooled Investment Fund, Other
|
$176,500,000
|
$624,339,500
|
Indefinite
|
Indefinite
|
12/31/2022
|
9/14/2023
|
D/A
|
000156761923007225
|
1/30/2023
|
Pooled Investment Fund, Other
|
$447,839,500
|
$447,839,500
|
Indefinite
|
Indefinite
|
12/31/2022
|
1/25/2023
|
D
|
000156761923001394
|